HB SOLUTION Co., Ltd. (KOSDAQ: 297890)

HB SOLUTION Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	203,697	366,082	198,443	362,826	-	-
Market Cap Growth	-2.16%	84.48%	-45.31%	-	-	-
Enterprise Value	141,216	311,846	190,202	345,476	-	-
Last Close Price	2785.00	5290.00	3019.63	5353.44	-	-
PE Ratio	13.14	4.84	4.55	59.63	-	-
Forward PE	-	12.54	-	-	-	-
PS Ratio	1.88	3.81	1.06	7.76	-	-
PB Ratio	0.89	1.59	1.39	3.49	-	-
P/TBV Ratio	1.42	1.60	1.40	3.54	-	-
P/FCF Ratio	139.84	30.40	4.77	-	-	-
P/OCF Ratio	19.14	28.26	3.52	-	-	-
EV/Sales Ratio	1.37	3.24	1.01	7.39	-	-
EV/EBITDA Ratio	13.31	38.45	6.69	205.69	-	-
EV/EBIT Ratio	15.11	46.10	7.01	517.36	-	-
EV/FCF Ratio	96.95	25.90	4.57	-	-	-
Debt / Equity Ratio	0.05	0.11	0.27	0.38	0.00	0.52
Debt / EBITDA Ratio	1.15	3.25	1.33	23.63	-	1.40
Debt / FCF Ratio	8.39	2.19	0.91	-	0.05	1.89
Asset Turnover	0.38	0.38	1.00	0.42	0.35	-
Inventory Turnover	3.55	3.20	7.55	6.54	15.38	-
Quick Ratio	2.24	1.65	1.19	3.58	12.47	4.41
Current Ratio	3.02	2.28	1.69	5.24	13.89	5.09
Return on Equity (ROE)	6.92%	40.57%	35.32%	7.33%	-4.93%	-
Return on Assets (ROA)	2.16%	1.65%	9.08%	0.37%	-1.68%	-
Return on Capital (ROIC)	2.48%	1.93%	10.45%	0.41%	-1.86%	-
Earnings Yield	7.61%	20.66%	21.97%	1.68%	-	-
FCF Yield	0.72%	3.29%	20.98%	-7.20%	-	-
Dividend Yield	1.08%	0.57%	1.24%	-	-	-
Payout Ratio	13.90%	3.24%	-	-	-	-
Buyback Yield / Dilution	3.96%	5.40%	-39.68%	-129.26%	82.91%	-15.95%
Total Shareholder Return	5.04%	5.97%	-38.43%	-129.26%	82.91%	-15.95%

Source: S&P Capital IQ. Standard template. Financial Sources.